Intec Capital Intrinsic Value
INTECCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.56 | ₹14.00 - ₹17.12 | +6.2% | Book Value/Share: ₹19.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.39 | ₹3.95 - ₹4.83 | -70.0% | Revenue/Share: ₹2.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.06 | ₹6.35 - ₹7.77 | -51.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹36.62 | ₹29.30 - ₹43.94 | +150.0% | CF Growth: 9.3%, Discount: 15% |
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Valuation Comparison Chart
INTECCAP Intrinsic Value Analysis
What is the intrinsic value of INTECCAP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Intec Capital (INTECCAP) is ₹15.56 (median value). With the current market price of ₹14.65, this represents a +6.2% variance from our estimated fair value.
The valuation range spans from ₹4.39 to ₹36.62, indicating ₹4.39 - ₹36.62.
Is INTECCAP undervalued or overvalued?
Based on our multi-method analysis, Intec Capital (INTECCAP) appears to be trading near calculated value by approximately 6.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -11.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 113.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Intec Capital
Additional stock information and data for INTECCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |